BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.5M
3
+$5.51M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.21M

Top Sells

1
+$90.1M
2
+$4.37M
3
+$2.67M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.94M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 10.43%
3,267,562
-1,154,469
2
$238M 9.72%
1,173,299
-21,586
3
$214M 8.74%
1,184,202
-10,744
4
$213M 8.72%
1,180,913
-9,219
5
$202M 8.28%
1,370,305
+559
6
$198M 8.12%
2,860,483
+4,820
7
$188M 7.7%
1,434,900
+8,244
8
$185M 7.56%
1,758,658
+21,071
9
$176M 7.19%
1,491,481
+330,967
10
$164M 6.7%
2,030,261
+477,791
11
$136M 5.55%
967,873
+29,228
12
$127M 5.19%
1,457,250
+63,375
13
$61.2M 2.5%
760,478
-33,115
14
$59.8M 2.45%
683,858
-28,574
15
$11.5M 0.47%
638,890
+33,970
16
$10.5M 0.43%
171,158
+9,976
17
$2.25M 0.09%
7,740
+6,406
18
$916K 0.04%
11,000
19
$549K 0.02%
18,866
+10,518
20
$269K 0.01%
9,711
-2,846
21
$206K 0.01%
3,656
22
$139K 0.01%
5,071
-1,465
23
$137K 0.01%
1,269
-351
24
$128K 0.01%
4,698
-1,200
25
$110K ﹤0.01%
759
1
2 3 4 5